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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-BAIJALA |
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| Opening Balance | 4,94,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 1,159.00 | 0.00 | 0.00 | 28,698.00 | 0.00 |
| June, 2019 | 4,78,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 3,48,658.00 | 0.00 |
| August, 2019 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,34,102.00 | 0.00 | 0.00 | 5,31,294.00 | 3,54,196.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,437.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,35,184.00 | 1,60,982.00 |
| March, 2020 | 98,560.00 | 0.00 | 0.00 | 1,18,704.00 | 61,406.00 |
| Total | 13,20,500.00 | 0.00 | 0.00 | 17,03,881.00 | 5,76,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |